Sunoco LP

NYSE:SUN

53.36 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 1162262152925623918982196168104258887959763333121133623561519982886977411980.56583.17576.52961.78347.77362.77150.97167.15110.6016.7695.9578.1517.91716.4889.3256.75214.811.1450.0020.24
Short Term Investments 000000000000000000000000000000000000000000000000180.677000
Cash and Short Term Investments 1162262152925623918982196168104258887959763333121133623561519982886977411980.56583.17576.52961.78347.77362.77150.97167.15110.6016.7695.9578.1517.91716.4889.3256.752195.4871.1450.0020.24
Net Receivables 9021,0519198761,155554590905740919738538549502421306258276173411454575492411761692611696591546455542394.287392.816319.133268.067343.062260.12299.215100.798117.081125.939157.961118.88499.55891.50298.8592.55138.189143.275160.745138.313
Inventory 8901,040953889909931768821776757704534493488430382327283182419422410392374469456434426359356512573488.78496.829344.459416.504350.613362.46952.68348.64627.05138.97135.80511.12215.47422.36924.0082.9812.83410.88311.7217.023
Other Current Assets 157127636133162144185175151334478951261225462395083738677756480627181799116215597.62157.65570.80733.28865.78221.6419.0518.5462.1230.710.3290.0660.2431.4160.1470.8210.0030.8860.6291.836
Total Current Assets 2,0652,4442,7231,9272,4821,8681,7321,9831,8632,1782,0241,1921,2561,1991,0008476876424699249751,0981,0109051,3311,2351,2204,5445,2625,2841,2031,3891,061.2531,030.4751,197.2551,014.1511,049.869905.649211.92225.141156.856172.389200.052138.222133.192131.775132.33103.105236.513156.189173.097147.412
Non-Current Assets:
Property, Plant & Equipment, Net 9,3309,3252,2822,3422,3392,3532,2592,2932,1912,2012,1552,1931,9111,9301,9361,9641,9461,9872,0142,0042,0101,9752,0041,5461,4941,5201,5221,5571,1911,1553,2993,3733,322.7183,228.4093,161.9532,397.2662,298.0041,376.489927.76905.465284.804239.59206.144180.127169.3123.25194.74968.17334.21743.05138.98739.049
Goodwill 1,4841,4841,4611,5991,5991,5991,6011,6011,5881,5871,5681,5681,5681,5641,5641,5641,5551,5551,5551,5551,5571,5581,5601,5591,5341,4691,4301,4301,0311,0322,6122,6183,236.3983,153.6573,109.2581,821.8641,799.044814.819864.088863.458613.72222.82322.82322.82322.43212.93612.93612.93612.93620.66120.66120.661
Intangible Assets 5537165235445545645765885946145305425455605745886026176316466666796947086556596567687777861,2921,2551,290.7641,277.3091,271.488965.904980.591451.589169.579172.108244.2124.29224.95422.77222.34422.01122.46923.13123.24222.05322.57323.309
Goodwill and Intangible Assets 2,0372,2001,9842,1432,1532,1632,1772,1892,1822,2012,0982,1102,1132,1242,1382,1522,1572,1722,1862,2012,2232,2372,2542,2672,1892,1282,0862,1981,8081,8183,9043,8734,527.1624,430.9664,380.7462,787.7682,779.6351,266.4081,033.6671,035.566857.93247.11547.77745.59544.77634.94735.40536.06736.17842.71443.23443.97
Long Term Investments 1,399133125124126127128129129131132132133134134136137136135121112000000000000000-419.30300000025.95237.93695.893122.267148.2640000
Tax Assets 000240002500018000000000000000000000000419.3032.50920.96922.336000000000000
Other Non-Current Assets -70936327829026727125821120921219617017215317216819618417318817716015516113412391454654486685.86871.70462.68848.39852.08527.28816.08916.4160.2210.2590.190.1880.1820.3980.1720.1910.2770.8090.8490.885
Total Non-Current Assets 12,05712,0214,6694,9234,8854,9144,8224,8474,7114,7454,5814,6234,3294,3414,3804,4204,4364,4794,5084,5144,5224,3724,4133,9743,8173,7713,6993,8003,0453,0277,2517,3127,935.7487,731.0797,605.3875,233.4325,129.7242,672.6941,998.4851,979.7831,142.957286.964254.111251.862252.194254.489252.593252.69570.67286.57483.0783.904
Total Assets 14,12214,4657,3926,8507,3676,7826,5546,8306,5746,9236,6055,8155,5855,5405,3805,2675,1235,1214,9775,4385,4975,4705,4234,8795,1485,0064,9198,3448,3078,3118,4548,7018,997.0018,761.5548,802.6426,247.5836,179.5933,578.3432,210.4052,204.9241,299.813459.353454.163390.084385.386386.264384.923355.8307.185242.763256.167231.316
Liabilities & Equity:
Current Liabilities:
Account Payables 9291,2181,1929981,105783730966868995705515611519427267286296162445456530482412551439416559583461438616439.95445.709393.776401.231439.158382.05106.91695.932115.477128.464123.017110.432104.474119.535119.55288.88451.751108.201127.52998.316
Short Term Debt 1101082322212221211919192525252625253132313427305555665555.015.6944.8245.08413.76213.70413.74913.7570.5290.5250.5250.5250.5250.0240.0240.0240.0230.0230.0230.022
Tax Payables 0326125182177201150164162162124152146137106135888027426781679120532360118015418717615493.962127.819134.14499.816142.69120.47923.78518.3260005.8170000.370001.042
Deferred Revenue 032125182-11400004120294301263249314311224143213246234181365433613843527471456406374247.029256.184253.229181.034263.418163.40835.42332.2470005.8170000.370001.042
Other Current Liabilities 737581307171464412416419436733525668575247384755556796748397989412224921977194168.671167.76919.41988.25225.80845.52612.71312.74618.88212.9615.1775.6113.3554.6083.7250.7312.3694.2462.6956.968
Total Current Liabilities 1,7761,9391,6471,3731,4761,2171,1671,4061,3231,4991,0768901,0058647546536605983927448038877678651,0861,1551,3581,2141,3091,1419261,189860.66875.356671.248675.601742.146604.688168.801154.682134.888141.949138.719122.384118.354124.167123.30190.00954.143112.47130.247106.348
Non-Current Liabilities:
Long Term Debt 7,7417,3043,7953,4864,3304,1904,0004,0993,8934,0594,2023,7703,4413,5593,5893,6443,4923,5763,6963,5903,5813,5153,5562,9802,7742,6022,2834,2844,1824,3624,2954,5094,473.434,189.2614,192.9121,952.5312,443.4471,694.421856.187856.761273.03235.776233.543185.626184.222181.728181.735184.831181.7471.0871.0931.098
Deferred Revenue Non-Current 094981021041051151161171181211261271298912513513890140141808124919086774753102980000000-14.8930000000004.3664.5894.812
Deferred Tax Liabilities Non-Current 1661171811901621581591561511561551141081031031049694109109939090103118112124389582601626643694.995668.188684.082431.327419.3030014.8931.1080.2070.1930.2220.4240.1640.1520.15202.9692.0872.595
Other Non-Current Liabilities 259681550721115113113111112111107104104106147109105971449711711912012313413113613352537666160.675168.771170.80693.70995.55252.81749.39649.3062.0612.1921.8272.1592.2852.3052.3442.4762.6450.6810.6630.65
Total Non-Current Liabilities 8,1668,1964,6244,4994,7114,5664,3874,4824,2734,4444,5854,1143,7803,8973,9283,9823,8283,9054,0393,9363,9323,8043,8473,2303,1172,9352,6294,8834,8635,0695,0995,3165,329.15,026.225,047.82,477.5672,958.3021,747.238905.583906.067276.199238.175235.563188.007186.931184.197184.231187.459184.3929.1038.4329.155
Total Liabilities 9,94210,1356,2715,8726,1875,7835,5545,8885,5965,9435,6615,0044,7854,7614,6824,6354,4884,5034,4314,6804,7354,6914,6144,0954,2034,0903,9876,0976,1726,2106,0256,5056,189.765,901.5765,719.0483,153.1683,700.4482,351.9261,074.3841,060.749411.087380.124374.282310.391305.285308.364307.532277.468238.535121.573138.679115.503
Equity:
Preferred Stock 000000000000000000000000000300300300300000000000000000000000
Common Stock 4,1794,3301,1219781,1809991,0009429789809448118007796986326356185467587627798097849459169321,9471,8351,8012,1292,1962,807.2412,859.9783,083.5945,2632,435.0011,170.1311,140.8193,848.8888.72679.22979.88179.69380.10177.977.39178.3320000
Retained Earnings 00000001,27836200803000000000000000-2,247-2,135-2,101-2,429000000000000000000121.19117.488115.813
Accumulated Other Comprehensive Income/Loss 1000000000000-862-83800-749-720-692-663-635-604-587-553-524-497-455-340-323-725-358-514.8-460.2-396.9-339-177.5-117.5-46.3-89.7-1.1-18.3-15.8-13.4-11.9-10.4-9.4-8.5-7.1-19.6-18.913-17.877
Other Total Stockholders Equity 0000000-1,278-36200-803086283800749720692663635604587553524497455340323725-1,858.175-2,312.616-2,419.953-2,706.869-1,829.585221.644173.78641.502-2,622.3681.118.315.813.411.910.49.48.575.7519.618.91317.877
Total Shareholders Equity 4,1804,3301,1219781,1809991,0009429789809448118007796986326356185467587627798097849459169322,2472,1352,1012,429-20.175-20.175-20.175-20.1753,094.4152,479.1451,226.4171,136.0211,136.732888.72679.22979.88179.69380.10177.977.39178.33268.65121.19117.488115.813
Total Equity 4,1804,3301,1219781,1809991,0009429789809448118007796986326356185467587627798097849459169322,2472,1352,1012,429-20.175-20.175-20.175-20.1753,114.592,523.2891,282.7031,131.2231,131.088888.72679.22979.88179.69380.10177.977.39178.33268.65121.19117.488115.813
Total Liabilities & Shareholders Equity 14,12214,4657,3926,8507,3676,7826,5546,8306,5746,9236,6055,8155,5855,5405,3805,2675,1235,1214,9775,4385,4975,4705,4234,8795,1485,0064,9198,3448,3078,3118,4546,484.8256,169.5855,881.4015,698.8736,247.5836,179.5933,578.3432,210.4051,055.1051,299.813459.353454.163390.084385.386386.264384.923355.8307.185242.763256.167231.316